各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 32.28 | 31.35 | 28.52 | 88.00% | 88.35% | 0.00 | 0.00% | 0.00% | 3.35 | 10.68% | 10.37% | 0.41 | 1.32% | 1.28% |
| 2025-12-31 | 30.51 | 29.71 | 27.54 | 90.00% | 90.27% | 0.00 | 0.00% | 0.00% | 2.73 | 9.18% | 8.93% | 0.24 | 0.82% | 0.80% |
| 2025-06-30 | 31.76 | 30.63 | 28.17 | 88.30% | 88.71% | 0.00 | 0.00% | 0.00% | 3.45 | 11.26% | 10.86% | 0.14 | 0.44% | 0.43% |
| 2024-12-31 | 33.05 | 31.26 | 29.12 | 87.41% | 88.09% | 0.00 | 0.00% | 0.00% | 3.20 | 10.22% | 9.67% | 0.74 | 2.37% | 2.24% |
| 2024-06-30 | 31.40 | 31.23 | 28.71 | 91.40% | 91.44% | 0.03 | 0.10% | 0.10% | 2.32 | 7.42% | 7.38% | 0.34 | 1.08% | 1.08% |
| 2023-12-31 | 36.82 | 36.50 | 34.39 | 93.34% | 93.40% | 0.02 | 0.05% | 0.05% | 2.29 | 6.28% | 6.22% | 0.12 | 0.33% | 0.33% |
| 2023-06-30 | 27.16 | 26.99 | 25.19 | 92.72% | 92.77% | 0.02 | 0.06% | 0.06% | 1.89 | 7.02% | 6.97% | 0.05 | 0.20% | 0.20% |
| 2022-12-31 | 27.10 | 26.82 | 24.64 | 90.81% | 90.90% | 0.02 | 0.06% | 0.06% | 2.33 | 8.67% | 8.58% | 0.12 | 0.46% | 0.46% |
| 2022-06-30 | 24.31 | 24.07 | 20.93 | 85.93% | 86.07% | 0.02 | 0.07% | 0.07% | 3.28 | 13.63% | 13.50% | 0.09 | 0.37% | 0.36% |
| 2021-12-31 | 26.27 | 26.19 | 21.13 | 80.38% | 80.44% | 0.02 | 0.06% | 0.06% | 5.11 | 19.52% | 19.46% | 0.01 | 0.04% | 0.04% |
| 2021-06-30 | 32.88 | 30.82 | 29.09 | 87.69% | 88.46% | 0.02 | 0.05% | 0.05% | 3.42 | 11.09% | 10.39% | 0.36 | 1.17% | 1.10% |